Stumpf Capital Management’s Ford F Stock Holding History

Stumpf Capital Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$9K	Buy	+1,395	New	+$9.45K	0.02%	25
2020 Q2	–	Sell	-50,000	Closed	-$242K	–	11
2020 Q1	$242K	Sell	50,000 -1,175	-2%	-$8.81K	0.42%	9
2019 Q4	$476K	Hold	51,175	–	–	0.37%	12
2019 Q3	$468K	Buy	51,175 +3,510	+7%	+$33.3K	0.4%	9
2019 Q2	$488K	Buy	47,665 +1,000	+2%	+$9.86K	0.42%	9
2019 Q1	$420K	Hold	46,665	–	–	0.43%	11
2018 Q4	$357K	Hold	46,665	–	–	0.37%	10
2018 Q3	$432K	Hold	46,665	–	–	0.4%	10
2018 Q2	$519K	Hold	46,665	–	–	0.48%	10
2018 Q1	$517K	Buy	46,665 +46,490	+26,566%	+$524K	0.52%	9
2017 Q4	$2K	Buy	+175	New	+$2.15K	﹤0.01%	40

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stumpf Capital Management's F Position: Q3 2020 in Review

Stumpf Capital Management opened a new position in Ford (F) in Q3 2020: 1,395 shares worth $9K. The stake represents 0.02% of the portfolio and ranks #25 among its holdings. This is a return to the name: Stumpf Capital Management previously reported a position in F as recently as Q1 2020.

Stumpf Capital Management first reported a position in F in Q4 2017 and has held it in 11 quarters since. The position peaked at $519K in Q2 2018. 1,090 funds tracked by Wall St. Rank hold F as of Q3 2020.

Stumpf Capital Management held 1,395 shares of Ford worth $9K as of Q3 2020.
Ford was a new Stumpf Capital Management position in Q3 2020.
Ford made up 0.02% of Stumpf Capital Management's portfolio in Q3 2020, its #25 holding.
Stumpf Capital Management first reported a position in Ford in Q4 2017 and has held it in 11 quarters since.
Stumpf Capital Management's Ford position peaked at $519K in Q2 2018.
1,090 funds tracked by Wall St. Rank held Ford as of Q3 2020.

Based on Stumpf Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.